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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -114.807 | -57.648 | -119.433 | -72.55 | -86.828 | 64.712 | 9.387 | -24.31 |
| Return on Equity (%) | 209.623 | 262.9 | 246.202 | 80.779 | 120.172 | -400.6 | 86.635 | -388.175 |
| Return on Invested Capital (%) | -222.138 | -78.596 | -160.607 | -131.22 | -120.955 | -111.281 | -86.648 | -142.04 |
| Operating Margin (%) | -141.591 | -64.624 | -413.265 | -55.301 | -167.072 | N/A | N/A | N/A |
| Net Profit Margin (%) | -160.379 | -81.639 | -424.391 | -75.565 | -187.042 | N/A | N/A | N/A |
| Book Value Per Share | -0.855 | -0.058 | -2.043 | -2.011 | -1.958 | 0.38 | 1.364 | -0.397 |
| Earnings Per Share | -1.523 | -1.098 | -2.586 | -1.559 | -2.239 | 3.101 | 0.755 | -1.874 |
| Cash Per Share | 0.051 | 0.07 | 0.12 | 0.057 | 0.17 | 1.61 | 0.175 | 0.113 |
| Working Capital Per Share | 1.008 | 1.702 | 1.071 | 0.891 | 1.857 | 3.131 | 4.884 | 2.618 |
| Operating Profit Per Share | 0.918 | 1.322 | 0.599 | 2.047 | 1.182 | N/A | N/A | N/A |
| EBIT Per Share | -1.523 | -1.098 | -2.85 | -1.559 | -2.433 | -3.058 | -2.897 | -2.782 |
| EBITDA Per Share | -1.523 | -1.098 | -2.85 | -1.559 | -2.433 | -3.058 | -2.897 | -2.782 |
| Free Cash Flow Per Share | -1.527 | -1.102 | -2.594 | -1.586 | -2.26 | 3.084 | 0.741 | -1.882 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.75 | 4.12 | 2.406 | 1.871 | 4.118 | 4.787 | 3.25 | 4.087 |
| Quick Ratio | 3.563 | 3.833 | 2.226 | 1.729 | 3.776 | 3.742 | 1.429 | 3.223 |
| Inventory Turnover (Days) | 9.893 | 2.494 | 1.075 | 3.745 | 6.7 | N/A | N/A | N/A |
| Shares Outstanding | 43.82M | 48.21M | 49.01M | 54.2M | 61.67M | 62.63M | 62.83M | N/A |
| Market Cap | 234.49M |
| Price to Earnings Ratio | -1.99 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 33.01 |
| Price to Book Ratio | -9.39 |
| Dividend Yield | - |
| Shares Outstanding | 62.87M |
| Average Volume (1 week) | 503 |
| Average Volume (1 Month) | 1.17k |
| 52 Week Change | 0.00% |
| 52 Week High | 20.79 |
| 52 Week Low | 20.79 |
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